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  • DARDEN RESTAURANTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 62.90 M 43.20 M 30.20 M 42.30 M 42.80 M
    Net Receivables 37.10 M 69.50 M 46.40 M 37.10 M 36.51 M
    Total Inventories 247.00 M 216.70 M 209.60 M 198.70 M 235.44 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 53.20 M 25.13 M — — —
    Other Current Assets 154.60 M 138.50 M 259.20 M 99.50 M 92.51 M
    Current Assets Total 554.80 M 467.90 M 545.40 M 377.60 M 407.27 M
    Long Term Receivables 100,000.00 100,000.00 300,000.00 400,000.00 675,000.00
    Investment in Unconsolidated Subsidiaries 38.60 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.31 B 3.07 B 2.18 B 2.45 B 2.35 B
    Property, Plant & Equipment Gross 5.43 B 4.99 B 3.96 B 4.23 B 4.02 B
    Accumulated Depreciation 2.12 B 1.93 B 1.78 B 1.78 B 1.66 B
    Other Assets 1.13 B 1.20 B 151.00 M 136.70 M 179.05 M
    Deferred Charges 16.80 M 46.40 M 25.70 M 9.70 M 71.48 M
    Tangible Other Assets 71.60 M 109.50 M 71.30 M 12.60 M 51.83 M
    Intangible Other Assets 1.04 B 1.04 B 54.00 M 114.40 M 55.74 M
    Total Assets 5.03 B 4.73 B 2.88 B 3.01 B 2.94 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 150.00 M 179.30 M 211.40 M 193.90 M 299.93 M
    Accrued Payroll 293.90 M 309.10 M 273.50 M 275.90 M 114.60 M
    Income Taxes Payable 121.20 M 2.40 M 75.90 M 64.80 M 52.40 M
    Dividends Payable — — — — —
    Other Current Liabilities 294.00 M 400.30 M 335.60 M 278.30 M 386.48 M
    Current Liabilities Total 1.10 B 1.14 B 1.07 B 1.03 B 1.04 B
    Long Term Debt 1.69 B 1.69 B 491.60 M 494.70 M 350.32 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 297.00 M 197.60 M 25.80 M 90.60 M 114.85 M
    Deferred Income 154.60 M 139.00 M 127.10 M 138.50 M 130.87 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 180.30 M 154.50 M 67.40 M 30.50 M 24.11 M
    Total Liabilities 3.42 B 3.32 B 1.79 B 1.78 B 1.66 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.61 B 1.41 B 1.09 B 1.23 B 1.27 B
    Common Stock 2.18 B 2.07 B 1.90 B 1.81 B 1.70 B
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -54.90 M -24.20 M -32.30 M -500,000.00 -497,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.36 B 2.10 B 1.82 B 1.68 B 1.41 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 13.00 M 17.00 M 20.60 M 44.20 M 41.68 M
    Unrealized Foreign Exchange Gain (Loss) -3.70 M -1.00 M -4.30 M -4.80 M -8.72 M
    Unrealized Gain (Loss) on Marketable Securities 1.40 M 4.50 M 3.80 M -200,000.00 345,000.00
    Treasury Stock 2.86 B 2.72 B 2.58 B 2.21 B 1.78 B
    Total Liabilities & Shareholders Equity 5.03 B 4.73 B 2.88 B 3.01 B 2.94 B
    Common Shares Outstanding 139.30 M 140.50 M 141.40 M 147.00 M 154.39 M